ELECTUS HEALTHCARE (SAINTFIELD) LTD

Company number NI674705 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 Total assets 2021: £238,180 Total assets 2022: £501,303 Total assets 2023: £808,657 Total assets 2024: £941,670 Total assets Net assets 2021: £122,191 Net assets 2022: £160,951 Net assets 2023: £170,252 Net assets 2024: £204,463 Net assets Total liabilities 2021: -£115,989 Total liabilities 2022: -£340,352 Total liabilities 2023: -£638,405 Total liabilities 2024: -£737,207 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 62 2024: 61

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £941,670 -£737,207 £204,463 £621,204 61
2023-12-31 £808,657 -£638,405 £170,252 £587,283 62
2022-12-31 £501,303 -£340,352 £160,951 £351,580
2021-12-31 £238,180 -£115,989 £122,191

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£256,514
Owed to suppliers
£81,702